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OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $9.26B
1-Year Est. Return 42.17%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+42.17%
3 Year Est. Return
+124.06%
5 Year Est. Return
+156.61%
10 Year Est. Return
+611.93%
AUM
$7.86B
AUM Growth
+$182M
Cap. Flow
+$21M
Cap. Flow %
0.27%
Top 10 Hldgs %
34.41%
Holding
1,534
New
24
Increased
732
Reduced
617
Closed
24

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$9.14M
2
CVNA icon
Carvana
CVNA
+$6.02M
3
ARES icon
Ares Management
ARES
+$3.68M
4
PINS icon
Pinterest
PINS
+$3.41M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.17M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$3.04M
2
COOP
Mr. Cooper
COOP
+$3.03M
3
FIX icon
Comfort Systems
FIX
+$2.84M
4
K
Kellanova
K
+$2.52M
5
DD icon
DuPont de Nemours
DD
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 31.93%
2 Financials 15.6%
3 Consumer Discretionary 10.55%
4 Communication Services 9.55%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
701
Mohawk Industries
MHK
$9.42B
$1.3M 0.02%
11,900
+5,944
+100% +$683K
MTG icon
702
MGIC Investment
MTG
$6.33B
$1.3M 0.02%
44,491
-1,900
-4% -$53.4K
ESI icon
703
Element Solutions
ESI
$9.51B
$1.3M 0.02%
52,000
+800
+2% +$20.8K
REG icon
704
Regency Centers
REG
$14.1B
$1.3M 0.02%
18,813
+200
+1% +$14K
HST icon
705
Host Hotels & Resorts
HST
$15.6B
$1.3M 0.02%
73,227
+200
+0.3% +$3.45K
KMX icon
706
CarMax
KMX
$8.52B
$1.3M 0.02%
33,600
+16,380
+95% +$655K
THG icon
707
Hanover Insurance
THG
$7.77B
$1.3M 0.02%
7,088
-140
-2% -$25.2K
PIPR icon
708
Piper Sandler
PIPR
$5.54B
$1.29M 0.02%
15,204
+176
+1% +$14.9K
VNOM icon
709
Viper Energy
VNOM
$14.8B
$1.29M 0.02%
33,400
-600
-2% -$22.7K
AGCO icon
710
AGCO
AGCO
$6.96B
$1.29M 0.02%
12,363
-100
-0.8% -$10.6K
EPAM icon
711
EPAM Systems
EPAM
$5.24B
$1.29M 0.02%
6,280
-100
-2% -$17.8K
DOC icon
712
Healthpeak Properties
DOC
$14.3B
$1.28M 0.02%
79,522
+100
+0.1% +$1.76K
ESAB icon
713
ESAB
ESAB
$5.29B
$1.28M 0.02%
11,444
– –
LYB icon
714
LyondellBasell Industries
LYB
$20.2B
$1.28M 0.02%
29,456
– –
FLR icon
715
Fluor
FLR
$7B
$1.27M 0.02%
32,154
-400
-1% -$17.7K
DAY
716
DELISTED
Dayforce
DAY
$1.27M 0.02%
18,361
+100
+0.5% +$6.88K
GTES icon
717
Gates Industrial Corporation Ltd.
GTES
$7B
$1.27M 0.02%
59,085
+1,100
+2% +$25.4K
GL icon
718
Globe Life
GL
$14B
$1.27M 0.02%
9,062
-200
-2% -$27.1K
UDR icon
719
UDR
UDR
$12.2B
$1.26M 0.02%
34,471
+100
+0.3% +$3.56K
LFUS icon
720
Littelfuse
LFUS
$11.4B
$1.26M 0.02%
4,979
-50
-1% -$12.7K
RVTY icon
721
Revvity
RVTY
$13.1B
$1.26M 0.02%
12,999
-300
-2% -$28.8K
ESNT icon
722
Essent Group
ESNT
$6.23B
$1.25M 0.02%
19,286
-600
-3% -$37.2K
ETSY icon
723
Etsy
ETSY
$7.4B
$1.25M 0.02%
22,547
+224
+1% +$13.7K
HAS icon
724
Hasbro
HAS
$13.6B
$1.25M 0.02%
15,232
– –
FDS icon
725
Factset
FDS
$10.2B
$1.25M 0.02%
4,304
– –
27 28
29
30 31

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Oregon Public Employees Retirement Fund's Q4 2025 Portfolio in Review

As of Q4 2025, Oregon Public Employees Retirement Fund held 1,534 positions worth $7.86B, up 2.4% from $7.68B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.1%. Oregon Public Employees Retirement Fund opened 24 new positions and exited 24, leaving the 1,534-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oregon Public Employees Retirement Fund's largest Q4 2025 buy was CRH: 76,700 shares worth $9.57M.
  • Oregon Public Employees Retirement Fund added most to Pinnacle Financial Partners Inc in Q4 2025, an estimated $1.31M increase.
  • Oregon Public Employees Retirement Fund's biggest Q4 2025 reduction was Sandisk, cutting an estimated $3.04M.
  • Oregon Public Employees Retirement Fund fully exited Mr. Cooper in Q4 2025, selling an estimated $3.03M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 34% of its $7.86B portfolio in Q4 2025.
  • Oregon Public Employees Retirement Fund opened 24 new positions and closed 24 in Q4 2025.
  • Oregon Public Employees Retirement Fund's portfolio value rose 2.4% quarter-over-quarter to $7.86B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2025, filed 4 Feb 2026.